EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 189 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2021. The put-call ratio across all filers is 1.59 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,022 | -2.7% | 34,786 | -2.8% | 0.21% | -6.6% |
| Q2 2023 | $1,050 | -1.7% | 35,772 | +7.5% | 0.23% | -14.3% |
| Q1 2023 | $1,068 | +3.5% | 33,269 | -4.2% | 0.27% | -2.2% |
| Q4 2022 | $1,032 | -99.9% | 34,719 | -16.7% | 0.27% | -12.3% |
| Q3 2022 | $1,111,000 | -22.7% | 41,689 | -6.2% | 0.31% | -16.4% |
| Q2 2022 | $1,437,000 | -22.2% | 44,441 | -21.1% | 0.37% | -42.7% |
| Q1 2022 | $1,847,000 | -46.0% | 56,360 | -29.3% | 0.65% | -18.2% |
| Q4 2021 | $3,419,000 | -8.8% | 79,700 | +5.4% | 0.79% | -18.4% |
| Q3 2021 | $3,750,000 | -10.6% | 75,616 | +14.2% | 0.97% | -12.1% |
| Q2 2021 | $4,196,000 | +20.6% | 66,228 | +21.7% | 1.10% | +19.1% |
| Q1 2021 | $3,478,000 | +106.8% | 54,428 | +105.7% | 0.93% | +81.2% |
| Q4 2020 | $1,682,000 | +52.8% | 26,461 | +25.5% | 0.51% | +13.1% |
| Q3 2020 | $1,101,000 | – | 21,077 | – | 0.45% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crestone Asset Management LLC | 646,291 | $27,726,000 | 5.59% |
| Smart Portfolios, LLC | 163,560 | $7,016,000 | 5.34% |
| STRATEGIC WEALTH MANAGEMENT INC | 127,302 | $5,461,000 | 2.70% |
| D'Orazio & Associates, Inc. | 241,670 | $10,368,000 | 2.39% |
| KRAEMATON INVESTMENT ADVISORS, INC | 53,659 | $2,302,000 | 2.06% |
| Twelve Points Wealth Management LLC | 58,763 | $2,521,000 | 2.04% |
| Bickling Financial Services, Inc. | 74,250 | $3,185,000 | 1.54% |
| Pitti Group Wealth Management, LLC | 30,935 | $1,327,000 | 1.48% |
| Accuvest Global Advisors | 77,024 | $3,304,000 | 1.45% |
| SP Asset Management | 351,069 | $14,390,000 | 1.44% |